Total Return chart Centara Hotels and Resorts Leasehold Property Fund

Equities

CTARAF

TH0998010001

End-of-day quote Thailand S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
4.32 THB -2.70% Intraday chart for Centara Hotels and Resorts Leasehold Property Fund -3.14% +0.93%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Centara Hotels and Resorts Leasehold Property Fund

2024-05-30 Other Dividend 0.131 THB
2024-03-12 Other Dividend 0.133 THB
2023-12-03 Other Dividend 0.132 THB
2023-09-04 Other Dividend 0.128 THB
2023-05-30 Other Dividend 0.13 THB
2023-03-13 Other Dividend 0.1325 THB
2022-12-05 Other Dividend 0.1325 THB
2022-09-04 Other Dividend 0.135 THB
2022-06-06 Other Dividend 0.13 THB
2022-03-15 Other Dividend 0.047 THB
2022-03-15 Final Payment 0.08 THB
2021-12-02 Interim Payment 0.0815 THB
2021-12-02 Other Dividend 0.0485 THB
2021-09-01 Interim Payment 0.082 THB
2021-09-01 Other Dividend 0.0475 THB
2021-06-01 Interim Payment 0.083 THB
2021-06-01 Other Dividend 0.047 THB
2021-03-08 Other Dividend 0.0465 THB
2021-03-08 Final Payment 0.0814 THB
2020-12-02 Other Dividend 0.0458 THB
2020-12-02 Interim Payment 0.0795 THB
2020-08-31 Interim Payment 0.0805 THB
2020-08-31 Other Dividend 0.0455 THB
2020-06-01 Other Dividend 0.045 THB
2020-06-01 Interim Payment 0.0815 THB
2020-03-11 Final Payment 0.0845 THB
2020-03-11 Other Dividend 0.0445 THB
2019-12-01 Interim Payment 0.0835 THB
2019-12-01 Other Dividend 0.044 THB
2019-09-02 Interim Payment 0.0805 THB
2019-09-02 Other Dividend 0.0434 THB
2019-06-04 Other Dividend 0.043 THB
2019-06-04 Interim Payment 0.085 THB
2019-03-05 Final Payment 0.0438 THB
2019-03-05 Other Dividend 0.0762 THB
2018-11-29 Interim Payment 0.1 THB
2018-09-03 Interim Payment 0.1 THB
2018-06-04 Interim Payment 0.1 THB
2018-03-06 Other Dividend 0.05 THB
2017-11-29 Interim Payment 0.1 THB
2017-08-31 Interim Payment 0.071 THB
2017-06-01 Interim Payment 0.16 THB
2017-02-28 Other Dividend 0.078 THB
2016-11-24 Interim Payment 0.1155 THB
2016-09-14 Interim Payment 0.46 THB
2016-06-06 Interim Payment 0.158 THB
2016-03-03 Other Dividend 0.0782 THB
2015-11-30 Interim Payment 0.094 THB
2015-09-03 Interim Payment 0.055 THB
2015-06-03 Interim Payment 0.16 THB
2014-11-26 Interim Payment 0.095 THB
2014-09-03 Interim Payment 0.095 THB
2014-06-03 Interim Payment 0.12 THB
2014-03-13 Other Dividend 0.1174 THB
2013-08-27 Interim Payment 0.043 THB
2013-08-27 Other Dividend 0.102 THB
2013-06-03 Interim Payment 0.145 THB
2013-02-21 Final Payment 0.279 THB
2012-11-26 Interim Payment 0.153 THB
2012-08-26 Interim Payment 0.153 THB
2012-05-27 Interim Payment 0.165 THB
2012-02-22 Final Payment 0.4106 THB
2011-11-27 Interim Payment 0.16 THB
2011-08-23 Interim Payment 0.154 THB
2011-06-07 Interim Payment 0.178 THB
2011-03-07 Interim Payment 0.4502 THB
2010-11-22 Interim Payment 0.154 THB
2010-08-23 Interim Payment 0.1284 THB
2010-05-25 Interim Payment 0.1768 THB
2010-03-17 Other Dividend 0.0604 THB
2010-03-17 Interim Payment 0.3584 THB
2009-11-22 Final Payment 0.1531 THB
2009-08-23 Interim Payment 0.1715 THB
2009-05-24 Interim Payment 0.1718 THB
2009-03-10 Annual 0.2324 THB